Carta Deleleasing A/S

CVR number: 37071390
Finlandgade 1, 5000 Odense C

Credit rating

Company information

Official name
Carta Deleleasing A/S
Established
2015
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About Carta Deleleasing A/S

Carta Deleleasing A/S (CVR number: 37071390) is a company from ODENSE. The company recorded a gross profit of 3499.6 kDKK in 2024. The operating profit was 3499.6 kDKK, while net earnings were 2282.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Carta Deleleasing A/S's liquidity measured by quick ratio was 3.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit6 823.355 006.944 914.275 039.693 499.62
EBIT6 823.355 006.944 914.275 039.693 499.62
Net earnings5 385.453 733.643 406.603 214.042 282.80
Shareholders equity total21 221.9924 955.6318 362.2321 576.2723 859.07
Balance sheet total (assets)60 773.7147 557.0646 416.7639 995.1336 153.48
Net debt34 160.6919 100.4324 670.1514 303.928 421.67
Profitability
EBIT-%
ROA9.7 %9.2 %10.5 %11.7 %9.2 %
ROE29.1 %16.2 %15.7 %16.1 %10.0 %
ROI10.4 %9.9 %11.0 %12.3 %9.8 %
Economic value added (EVA)5 046.172 930.732 399.723 010.311 785.16
Solvency
Equity ratio34.9 %52.5 %39.6 %53.9 %66.0 %
Gearing161.0 %76.5 %134.4 %66.3 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.31.83.5
Current ratio1.62.31.83.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABB

Variable visualization

ROA:9.19%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-11-14T03:02:02.868Z

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